Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
45.89
+0.13 (0.29%)
Dec 3, 2024, 11:37 AM EST - Market open

DBEZ Holdings List

Nov 25, 2024
No.SymbolName WeightShares
1n/aCurrency Contract - Usd101.73%39,000,494
2AMS: ASMLASML Holding N.V.4.45%2,575
3ETR: SAPSAP SE4.08%6,722
4EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.88%1,774
5ETR: SIESiemens Aktiengesellschaft2.42%4,902
6EPA: SUSchneider Electric S.E.2.31%3,527
7EPA: TTETotalEnergies SE2.08%13,920
8ETR: ALVAllianz SE2.00%2,527
9EPA: SANSanofi1.87%7,353
10ETR: DTEDeutsche Telekom AG1.86%22,527
11EPA: AIL'Air Liquide S.A.1.61%3,733
12EPA: AIRAirbus SE1.47%3,837
13BME: IBEIberdrola, S.A.1.45%39,065
14EPA: ORL'Oréal S.A.1.41%1,542
15EPA: SAFSafran SA1.41%2,345
16EPA: ELEssilorLuxottica Société anonyme1.22%1,921
17BME: SANBanco Santander, S.A.1.20%99,364
18ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.17%865
19EPA: RMSHermès International Société en commandite par actions1.14%203
20EPA: CSAXA SA1.01%11,385
21BME: ITXIndustria de Diseño Textil, S.A.1.01%7,048
22EPA: BNPBNP Paribas SA1.00%6,528
23BIT: ENELEnel SpA0.98%52,655
24BIT: UCGUniCredit S.p.A.0.93%9,443
25BIT: ISPIntesa Sanpaolo S.p.A.0.93%93,828
26AMS: PRXProsus N.V.0.92%8,791
27BIT: RACEFerrari N.V.0.91%807
28BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.90%36,944
29EPA: DGVinci SA0.86%3,205
30AMS: INGAING Groep N.V.0.84%21,179
31EBR: ABIAnheuser-Busch InBev SA/NV0.82%5,827
32EPA: BNDanone S.A.0.74%4,186
33ETR: DB1Deutsche Börse AG0.73%1,217
34ETR: IFXInfineon Technologies AG0.69%8,382
35ETR: MBGMercedes-Benz Group AG0.69%4,802
36EPA: SGOCompagnie de Saint-Gobain S.A.0.68%2,909
37AMS: WKLWolters Kluwer N.V.0.67%1,537
38ETR: BASBASF SE0.66%5,723
39n/aCurrency Contract - Eur0.66%239,000
40ETR: ADSadidas AG0.63%1,038
41EBR: ARGXargenx SE0.62%388
42ETR: DHLDeutsche Post AG0.62%6,541
43NDA FI.HENordea Bank Abp0.59%20,236
44BIT: ENIEni S.p.A.0.55%14,944
45ETR: ENRSiemens Energy AG0.55%4,098
46AMS: ADKoninklijke Ahold Delhaize N.V.0.54%5,981
47AMS: ADYENAdyen N.V.0.53%139
48BME: AMSAmadeus IT Group, S.A.0.52%2,883
49ETR: DBKDeutsche Bank Aktiengesellschaft0.52%12,160
50EPA: ENGIEngie SA0.48%11,703
As of Nov 25, 2024
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